HINDWAREAP

Hindware Home Innovation Ltd.

Industry Group: Consumer Durables
Industry: Sanitary Ware
227.30-15.2 (-6.29%)
17 Jul, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Hindware Home Innovation Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2018
Mar 31
C
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
R
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Total Revenue
-1,6711,6131,7752,2942,8732,7762,5232,510
Cost of Operating Revenue
-1,1091,1241,2371,6121,9101,7741,6751,584
Gross Profit
-5624895396819631,002848927
Gross Margin
-33.630.330.329.733.536.133.636.9
Total Operating Expenses
01,5661,5681,6692,1572,7272,6322,5022,430
Operating Profit
0105451071371461442180
Operating Margin
-6.32.86.06.05.15.20.83.2
Financing Income/(Expense) - Net
0-28-33-29-19-77-91-88-70
Profit before Taxes
085339224510388-58-8
Income Taxes
-30938423730-7-4
Profit after Tax
05523552025726-68-40
PAT Margin
-3.31.43.18.82.00.9-2.7-1.6
EPS - Basic - ex Extraordinary Items
-0.017.223.147.2426.627.546.30-8.88-4.75
EPS - Diluted - ex Extraordinary Items
-0.017.223.147.2426.627.546.30-8.88-4.75
EBIT
0105451071371461442180
EBITDA
012489143176247263143198
EBITDA Margin
-7.45.58.17.78.69.55.77.9

Balance Sheet

Abridged
Understanding Balance Sheet
Hindware Home Innovation Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2018
Mar 31
C
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
PRESS
Total Current Assets
08217608221,1881,1971,2121,2651,215
Long-Term Investments
-56697971047346
Property Plant & Equipment - Net
-1101931667969449671,0791,087
Total Non-Current Assets
-1552492169571,1051,2081,2631,237
Total Assets
09761,0101,0392,1462,3032,4202,5282,452
Total Current Liabilities
06365815801,3451,1101,2161,1471,245
Long Term Debt
-5011587219542520498379
Total Non-Current Liabilities
-83154128274609597595460
Total Liabilities
07197357091,6191,7201,8141,7421,705
Total Shareholders' Equity
0257274330526576598777737
Minority Interest
-----7999
Total Equity
0257274330526583607786746
Total Liabilities & Equity
09761,0101,0392,1462,3032,4202,5282,452

Cash Flow

Abridged
Understanding Cash Flow Statement
Hindware Home Innovation Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
-0.0698.2121.7898.98116.22138.97132.1186.71113.05
Working Capital - Increase/(Decrease)
0.01-47.47-15.38106.5789.229.6316.6811.0766.77
Net CF from Operating Activities
-0.0550.746.40205.55205.44148.60148.7997.78179.82
Capital Expenditures - Net
-38.5831.5527.1439.32194.44181.59198.00125.19
Net CF from Investing Activities
-0.08-37.63-31.51-52.46-124.11-705.01-218.78-215.05-129.31
Dividends Paid - Cash - Total
--5.141.075.73--2.91-
Stock - Issuance/(Retirement) - Net
0.10------249.70-
Debt - LT & ST - Issuance/(Retirement) - Total
0.06-94.0711.16-147.07-56.73539.0593.86-133.90-42.22
Net Cash Flow from Financing Activities
0.16-94.076.02-148.15-62.46539.1490.01112.01-42.22
Free Cash Flow to Equity
0.01-81.91-13.9931.34109.39493.2161.06-234.1212.41
Free Operating CF net dividend
-0.0510.97-30.70176.10160.15-47.00-34.62-107.3652.31
Free Operating CF
-0.0510.97-25.56177.17165.88-47.00-34.62-104.4552.31

Business Segment Analysis

FY End:
Mar 25

Hindware Home Innovation Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 247Cr
Building products (97.5%)₹ 240.42 CrConsumer products (2.5%)₹ 6.29 Cr
Revenue / Sales
Total₹ 2,527Cr
Building products (85.9%)₹ 2,170.71 CrConsumer products (14.1%)₹ 356.19 Cr
Assets
Total₹ 2,528Cr
Building products (83.9%)₹ 2,120.24 CrConsumer products (12.5%)₹ 315.79 CrUnallocated (3.6%)₹ 90.38 CrOthers (0.1%)₹ 1.32 Cr

Regional Segment Analysis

Hindware Home Innovation Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Hindware Home Innovation Ltd.

Historical Segment Analysis

Track how Hindware Home Innovation Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
Building products31211323162144240
Consumer products891691496
Others10000--
Retail business00000--
Inter segment revenue--000--

Frequently Asked Questions

What is the revenue of Hindware Home Innovation Ltd.?
The latest trailing twelve month revenue of Hindware Home Innovation Ltd. is ₹ 2,510.28 Cr, reflecting a 1-year growth of -0.50% and a 3-year CAGR of -4.40%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Hindware Home Innovation Ltd.?
The latest trailing twelve month net profit (PAT) of Hindware Home Innovation Ltd. is ₹ -39.68 Cr, with a 3-year earnings CAGR of -38.03%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Hindware Home Innovation Ltd.?
The trailing twelve month EBITDA of Hindware Home Innovation Ltd. is approximately ₹ 80.08 Cr (based on an operating margin of 3.19%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Hindware Home Innovation Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Hindware Home Innovation Ltd. is -4.75. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Hindware Home Innovation Ltd.?
The debt-to-equity ratio of Hindware Home Innovation Ltd. stands at 1.16. The interest coverage ratio is 1.14x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Hindware Home Innovation Ltd.?
The estimated book value per share of Hindware Home Innovation Ltd. is 88.10 (derived from a P/B ratio of 2.58 and market price of ₹ 227.30), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Hindware Home Innovation Ltd.?
The trailing twelve month operating cash flow of Hindware Home Innovation Ltd. is ₹ 179.82 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Hindware Home Innovation Ltd. report consolidated or standalone financials?
Hindware Home Innovation Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.